QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $237K | 0.01% |
+14,943
| New | +$237K |
|
177
Infosys
INFY
$67.9B
| $221K | 0.01% |
+21,395
| New | +$221K |
|
178
Galicia Financial Group
GGAL
$6.44B
| $214K | 0.01% |
+13,216
| New | +$214K |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
+1,261
| New | +$208K |
|
180
Baytex Energy
BTE
$1.67B
| $203K | 0.01% |
+140,765
| New | +$203K |
|
181
Fortuna Silver Mines
FSM
$2.35B
| $202K | 0.01% |
+49,625
| New | +$202K |
|
182
Cameco
CCJ
$33B
| $201K | 0.01% |
+22,614
| New | +$201K |
|
183
Apyx Medical
APYX
$75.3M
| $175K | 0.01% |
+20,673
| New | +$175K |
|
184
TETRA Technologies
TTI
$624M
| $172K | 0.01% |
+87,599
| New | +$172K |
|
185
YPF
YPF
$12.1B
| $171K | 0.01% |
+14,761
| New | +$171K |
|
186
Alamos Gold
AGI
$13.5B
| $159K | 0.01% |
+26,237
| New | +$159K |
|
|
TERP
187
DELISTED
TerraForm Power, Inc
TERP
| $157K | 0.01% |
+10,200
| New | +$157K |
|
188
Coeur Mining
CDE
$9.44B
| $153K | 0.01% |
+18,983
| New | +$153K |
|
189
Freeport-McMoran
FCX
$66.5B
| $145K | 0.01% |
+11,098
| New | +$145K |
|
190
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $136K | 0.01% |
+10,000
| New | +$136K |
|
191
Sandstorm Gold
SAND
$3.37B
| $131K | 0.01% |
+17,627
| New | +$131K |
|
192
Alphatec Holdings
ATEC
$2.43B
| $121K | 0.01% |
+17,000
| New | +$121K |
|
193
Petrobras Class A
PBR.A
$72.8B
| $113K | 0.01% |
+7,603
| New | +$113K |
|
194
OR Royalties Inc.
OR
$6.46B
| $106K | 0.01% |
+10,890
| New | +$106K |
|
195
DHT Holdings
DHT
$2B
| $103K | 0.01% |
+12,463
| New | +$103K |
|
|
AGEN
196
Agenus
AGEN
$138M
| $94K | 0.01% |
+1,182
| New | +$94K |
|
|
BBBY
197
Bed Bath & Beyond, Inc.
BBBY
$569M
| $94K | 0.01% |
+16,198
| New | +$94K |
|
198
Banco Bradesco
BBD
$33.6B
| $91K | 0.01% |
+13,576
| New | +$91K |
|
199
Transportadora de Gas del Sur
TGS
$3.99B
| $84K | ﹤0.01% |
+11,685
| New | +$84K |
|
|
TLRD
200
DELISTED
Tailored Brands, Inc.
TLRD
| $84K | ﹤0.01% |
+20,400
| New | +$84K |
|